Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
280
Number of overlapping holdings
47.9%
% of BKSE's 604 holdings also in IWO
27.7%
% of IWO's 1067 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus IWO)
Overlapping Holdings
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| Company | Weight in BKSE |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.9% | 0.4% | 0.4% |
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
|
VAXCYTE, INC. | 0.3% | 0.5% | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to IWO
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
AZEK COMPANY INC CLASS A | 0.4% |
|
ALLISON TRANSMISSION HOLDING | 0.4% |
|
VONTIER CORP | 0.4% |
|
BRIGHT HORIZONS FAMILY SOLUT | 0.4% |
|
THOR INDUSTRIES INC | 0.4% |
|
EVERCORE PARTNERS INC-CL A | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% |
BKSE Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
E.L.F. BEAUTY, INC. | -0.7% |
 |
WEATHERFORD INTERNATIONAL PL | -0.7% |
|
SIMPSON MANUFACTURING CO INC | -0.6% |
|
NANOMETRICS INC | -0.6% |
|
APPLIED INDUSTRIAL TECH INC | -0.6% |
|
APERGY CORP. | -0.6% |
|
HEALTHEQUITY INC | -0.6% |